VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.55
-0.06 (-0.08%)
Jul 22, 2025, 4:00 PM EDT
COMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 23, 2025 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
| Jul 22, 2025 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | -0.08% |
| Jul 21, 2025 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | -0.07% |
| Jul 18, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 0.79% |
| Jul 17, 2025 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | 0.45% |
| Jul 16, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 0.07% |
| Jul 15, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | -0.10% |
| Jul 14, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | -0.39% |
| Jul 11, 2025 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | 0.65% |
| Jul 10, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | -0.16% |
| Jul 9, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | -0.24% |
| Jul 8, 2025 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | 0.62% |
| Jul 7, 2025 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | -0.62% |
| Jul 3, 2025 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | 0.10% |
| Jul 2, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 1.20% |
| Jul 1, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | -0.07% |
| Jun 30, 2025 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | -0.45% |
| Jun 27, 2025 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.17% |
| Jun 26, 2025 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | 0.54% |
| Jun 25, 2025 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | -0.14% |
| Jun 24, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | -2.15% |
| Jun 23, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | -1.38% |
| Jun 20, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | -0.14% |
| Jun 18, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | 0.25% |
| Jun 17, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | 0.92% |
| Jun 16, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.38% |
| Jun 13, 2025 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | 1.68% |
| Jun 12, 2025 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | -0.06% |
| Jun 11, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 0.66% |
| Jun 10, 2025 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | -0.33% |
| Jun 9, 2025 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | 0.23% |
| Jun 6, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 0.37% |
| Jun 5, 2025 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 0.53% |
| Jun 4, 2025 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | -0.04% |
| Jun 3, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | 0.55% |
| Jun 2, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 1.34% |
| May 30, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | -0.60% |
| May 29, 2025 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | -0.51% |
| May 28, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | -0.38% |
| May 27, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | -0.60% |
| May 23, 2025 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 0.30% |
| May 22, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.57% |
| May 21, 2025 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 0.35% |
| May 20, 2025 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 0.64% |
| May 19, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | -0.04% |
| May 16, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | -0.30% |
| May 15, 2025 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | -0.94% |
| May 14, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | -0.26% |
| May 13, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 1.24% |
| May 12, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 0.60% |